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Blackrock Global Funds - Euro Short Duration Bond Fund D2 Eur (0P0000GAN3)

Luxembourg

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16.280 +0.010 +0.06%

26/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 364.05M

Type: Fund

Market: Luxembourg

ISIN: LU0329592371

Asset Class: Bond

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0P0000GAN3 Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Euro Short Duration Bond (0P0000GAN3) fund. Our BlackRock Global Funds - Euro Short Duration Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	12.350	28.890	16.540
Bonds	117.730	130.150	12.420
Convertible	0.310	0.310	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	81.322	34.261
Corporate	22.718	49.117
Securitized	17.673	6.882
Derivative	-4.006	9.226
Cash	-30.292	17.410

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 698

Number of short holdings: 104

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 24	DE000C75XMW4	29.88	-	-
Future on BANK Index	-	28.89	-	-
Short-Term Euro BTP Future June 24	DE000C75XMT0	7.24	-	-
Blk Ics Eur As Liq Envirally Awr Agcy D	IE00B9346255	5.72	-	-
France 0 25-Feb-2025	FR0014007TY9	4.70	97.190	+0.03%
Spain 0 31-May-2025	ES0000012K38	3.64	96.344	+0.02%
France 2.5 24-Sep-2026	FR001400FYQ4	3.05	98.740	+0.06%
Spain 2.8 31-May-2026	ES0000012L29	2.47	99.146	+0.04%
Oat Tf 1% Nv25 Eur	FR0012938116	2.41	96.63	+0.02%
Germany 3.1 12-Dec-2025	DE000BU22031	2.29	99.930	+0.04%

Top Bond Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2267099674	1.18B	2.22	-0.72	3.81
LU1005243412	45.82M	0.24	-1.11	0.64
BlackRock Fix Inc Glbl Opp A2 EUR	483.36M	0.51	0.13	1.90
Euro Short Duration Bond Fund A1 EU	7.04M	0.14	-0.86	-0.08
Euro Short Duration Bond Fund A2 EU	914.34M	0.13	-0.87	-0.08

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